Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+1.22%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.32B
AUM Growth
-$263M
(-17%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-23.75%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
2,302
New
416
Increased
365
Reduced
418
Closed
410
Top Buys
| 1 |
Micron Technology
MU
|
+$23.9M |
| 2 |
Charter Communications
CHTR
|
+$17.6M |
| 3 |
Snap
SNAP
|
+$13.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$8.02M |
| 5 |
Bank of America
BAC
|
+$7.87M |
Top Sells
| 1 |
Humana
HUM
|
+$63.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$32.8M |
| 3 |
B
Barrick Mining Corporation
B
|
+$32.3M |
| 4 |
JD.com
JD
|
+$24.5M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$19.1M |
Sector Composition
| 1 | Healthcare | 21.69% |
| 2 | Technology | 15.2% |
| 3 | Materials | 11.19% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
AngloGold Ashanti
AU
$31.3B
| $367K | ﹤0.01% |
34,065
-3,275
| -9% | -$35.3K |
|
|
ASNA
427
DELISTED
Ascena Retail Group, Inc.
ASNA
| $362K | ﹤0.01% |
4,250
+190
| +5% | +$16.2K |
|
428
Marvell Technology
MRVL
$57.6B
| $361K | ﹤0.01% |
23,628
-31,419
| -57% | -$480K |
|
429
Service Corp International
SCI
$11.1B
| $360K | ﹤0.01% |
11,650
+9,450
| +430% | +$292K |
|
430
CF Industries
CF
$13.7B
| $359K | ﹤0.01% |
12,227
-1,538
| -11% | -$45.2K |
|
|
SRG
431
Seritage Growth Properties
SRG
$219M
| $359K | ﹤0.01% |
+8,321
| New | +$359K |
|
|
HDS
432
DELISTED
HD Supply Holdings, Inc.
HDS
| $359K | ﹤0.01% |
8,732
-53,172
| -86% | -$2.19M |
|
433
Coty
COTY
$3.77B
| $358K | ﹤0.01% |
19,763
-16,981
| -46% | -$308K |
|
434
Vipshop
VIPS
$8.58B
| $358K | ﹤0.01% |
26,822
-258,311
| -91% | -$3.45M |
|
435
Valero Energy
VLO
$48.9B
| $354K | ﹤0.01% |
+5,345
| New | +$354K |
|
|
INFO
436
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $354K | ﹤0.01% |
+8,430
| New | +$354K |
|
|
STS
437
DELISTED
Supreme Industries Inc Class A
STS
| $350K | ﹤0.01% |
+17,256
| New | +$350K |
|
438
Tronox
TROX
$717M
| $349K | ﹤0.01% |
+18,927
| New | +$349K |
|
439
Weyerhaeuser
WY
$18.7B
| $348K | ﹤0.01% |
+10,237
| New | +$348K |
|
|
RFP
440
DELISTED
Resolute Forest Products Inc.
RFP
| $348K | ﹤0.01% |
63,917
+39,535
| +162% | +$215K |
|
441
Crocs
CROX
$4.55B
| $344K | ﹤0.01% |
+48,635
| New | +$344K |
|
442
UnitedHealth
UNH
$315B
| $344K | ﹤0.01% |
+2,100
| New | +$344K |
|
|
MACK
443
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $342K | ﹤0.01% |
14,105
+6,570
| +87% | +$159K |
|
444
HP
HPQ
$27.1B
| $341K | ﹤0.01% |
+19,060
| New | +$341K |
|
445
Quanta Services
PWR
$56B
| $337K | ﹤0.01% |
9,068
+8,515
| +1,540% | +$316K |
|
|
ATHN
446
DELISTED
Athenahealth, Inc.
ATHN
| $337K | ﹤0.01% |
+2,988
| New | +$337K |
|
|
AMID
447
DELISTED
American Midstream Partners, LP
AMID
| $336K | ﹤0.01% |
+22,619
| New | +$336K |
|
448
American Eagle Outfitters
AEO
$3.12B
| $335K | ﹤0.01% |
23,854
-91,642
| -79% | -$1.29M |
|
|
SPNC
449
DELISTED
Spectranetics Corp
SPNC
| $333K | ﹤0.01% |
11,444
+7,707
| +206% | +$224K |
|
450
HF Sinclair
DINO
$9.56B
| $332K | ﹤0.01% |
11,700
-45,434
| -80% | -$1.29M |
|